Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2015
Total Value: $1.437B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,015,268 | $210M | 14.6% | $207.22 | $192.89 | — | S&P 500 INDEX | 464287200 |
| EFA | ISHARES TR | 2,258,177 | $143M | 10.0% | $63.49 | $60.86 | — | MSCI EAFE IDX | 464287465 |
| NKE | NIKE INC | 1,167,047 | $126M | 8.8% | $108.02 * | $26.53 | +68.9% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,781,260 | $114M | 7.9% | $40.88 | $39.72 | — | EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 960,845 | $107M | 7.4% | $111.13 * | $56.05 | +55.4% | COM | 437076102 |
| GAP | GAP INC DEL | 1,856,465 | $70.86M | 4.9% | $38.17 * | $26.00 | +4.4% | COM | 364760108 |
| — | TIME WARNER INC | 796,020 | $69.58M | 4.8% | $87.41 | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 742,784 | $60.77M | 4.2% | $81.82 | $64.67 | — | COM | 920355104 |
| — | E M C CORP MASS | 2,241,329 | $59.15M | 4.1% | $26.39 | $23.62 | — | COM | 268648102 |
| PCAR | PACCAR INC | 864,556 | $55.17M | 3.8% | $63.81 * | $21.67 | +32.7% | COM | 693718108 |
| CTAS | CINTAS CORP | 644,715 | $54.54M | 3.8% | $84.59 * | $9.70 | +93.5% | COM | 172908105 |
| INTC | INTEL CORP | 1,743,691 | $53.03M | 3.7% | $30.41 * | $17.18 | +46.1% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $47.55M | 3.3% | $21.29 | $16.76 | +28.9% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 199,867 | $35.61M | 2.5% | $178.17 | $112.48 | — | COM | 88732J207 |
| IWD | ISHARES TR | 255,022 | $26.31M | 1.8% | $103.15 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | HILL ROM HLDGS INC | 469,640 | $25.52M | 1.8% | $54.33 | $33.68 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $24.09M | 1.7% | $32.55 | $33.51 | — | CL A | 90130A101 |
| EWY | ISHARES INC | 286,816 | $15.81M | 1.1% | $55.11 | $55.38 | — | MSCI STH KOR CAP | 464286772 |
| EEM | ISHARES TR | 254,150 | $10.07M | 0.7% | $39.62 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8.687M | 0.6% | $205.85 | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| IWM | ISHARES TR | 55,688 | $6.953M | 0.5% | $124.86 | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWF | ISHARES TR | 69,729 | $6.904M | 0.5% | $99.01 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6.667M | 0.5% | $30.70 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $6.268M | 0.4% | $101.97 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| — | KKR & CO L P DEL | 243,866 | $5.572M | 0.4% | $22.85 | $19.66 | — | COM UNITS | 48248M102 |
| EFG | ISHARES TR | 64,541 | $4.51M | 0.3% | $69.88 | $61.74 | — | MSCI GRW IDX | 464288885 |
| IVW | ISHARES TR | 34,688 | $3.95M | 0.3% | $113.87 | $84.01 | — | S&P500 GRW | 464287309 |
| BP | BP PLC | 97,656 | $3.902M | 0.3% | $39.96 | $38.12 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 38,712 | $3.901M | 0.3% | $100.77 * | $69.76 | +34.5% | COM | 461202103 |
| — | NEVRO CORP | 67,378 | $3.622M | 0.3% | $53.76 | $53.76 | — | COM | 64157F103 |
| SAM | BOSTON BEER INC | 15,205 | $3.527M | 0.2% | $231.96 * | $158.63 | +62.1% | CL A | 100557107 |
| — | ISHARES INC | 219,702 | $2.814M | 0.2% | $12.81 | $11.22 | — | MSCI JAPAN | 464286848 |
| NWSA | NEWS CORP | 184,954 | $2.698M | 0.2% | $14.59 * | $15.15 | -11.0% | CL A | 65249B109 |
| — | TWITTER INC | 74,218 | $2.688M | 0.2% | $36.22 | $49.58 | — | COM | 90184L102 |
| BWA | BORGWARNER INC | 46,472 | $2.641M | 0.2% | $56.83 * | $41.30 | +10.0% | COM | 099724106 |
| — | SAGE THERAPEUTICS INC | 35,152 | $2.566M | 0.2% | $73.00 | $73.00 | — | COM | 78667J108 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.565M | 0.2% | $81.27 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 29,100 | $2.496M | 0.2% | $85.77 * | $69.94 | +15.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 15,476 | $2.376M | 0.2% | $153.53 * | $113.30 | +3.8% | COM | 031162100 |
| JD | JD COM INC | 68,848 | $2.348M | 0.2% | $34.10 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | TIME INC NEW | 98,607 | $2.269M | 0.2% | $23.01 | $24.22 | — | COM | 887228104 |
| SBUX | STARBUCKS CORP | 41,192 | $2.209M | 0.2% | $53.63 * | $32.65 | +25.4% | COM | 855244109 |
| — | BLUEBIRD BIO INC | 13,060 | $2.199M | 0.2% | $168.38 | $120.75 | — | COM | 09609G100 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.02M | 0.1% | $142.09 * | $36.66 | +50.9% | COM | 806407102 |
| — | TORCHMARK CORP | 32,022 | $1.864M | 0.1% | $58.21 | $65.13 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.641M | 0.1% | $77.71 * | $47.69 | +15.6% | COM | 74144T108 |
| IWO | ISHARES TR | 10,507 | $1.624M | 0.1% | $154.56 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| — | GOOGLE INC | 2,772 | $1.443M | 0.1% | $520.56 | $520.56 | — | CL C | 38259P706 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $1.251M | 0.1% | $87.88 | $87.88 | — | COM | 189464100 |
| — | HOMEAWAY INC | 39,650 | $1.234M | 0.1% | $31.12 | $34.96 | — | COM | 43739Q100 |
| — | CVENT INC | 46,424 | $1.197M | 0.1% | $25.78 | $26.32 | — | COM | 23247G109 |
| WDAY | WORKDAY INC | 14,771 | $1.128M | 0.1% | $76.37 * | $81.05 | +5.0% | CL A | 98138H101 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.116M | 0.1% | $43.72 * | $17.69 | +17.8% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.086M | 0.1% | $92.32 | $63.40 | — | COM | 774341101 |
| — | NIMBLE STORAGE INC | 38,520 | $1.081M | 0.1% | $28.06 | $28.27 | — | COM | 65440R101 |
| FICO | FAIR ISAAC CORP | 11,860 | $1.077M | 0.1% | $90.81 | $46.20 | +93.9% | COM | 303250104 |
| EAT | BRINKER INTL INC | 17,599 | $1.015M | 0.1% | $57.67 * | $32.07 | +51.3% | COM | 109641100 |
| — | COMPUTER SCIENCES CORP | 13,727 | $901K | 0.1% | $65.64 | $43.77 | — | COM | 205363104 |
| AAPL | APPLE INC | 7,000 | $878K | 0.1% | $125.43 * | $24.08 | +18.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 1,250 | $821K | 0.1% | $656.80 * | $6.99 | +19.8% | COM | 64110L106 |
| — | MONSANTO CO NEW | 7,600 | $810K | 0.1% | $106.58 | $98.82 | — | COM | 61166W101 |
| — | ZAFGEN INC | 22,993 | $796K | 0.1% | $34.62 | $37.88 | — | COM | 98885E103 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $755K | 0.1% | $48.27 | $68.91 | — | COM | 637071101 |
| — | TESARO INC | 12,487 | $734K | 0.1% | $58.78 | $58.78 | — | COM | 881569107 |
| — | SOLARCITY CORP | 13,675 | $732K | 0.1% | $53.53 | $61.70 | — | COM | 83416T100 |
| — | ALLERGAN INC | 2,291 | $695K | 0.0% | $303.36 | $303.36 | — | SHS | G0177J108 |
| HNI | HNI CORP | 12,104 | $619K | 0.0% | $51.14 | $35.03 | +47.3% | COM | 404251100 |
| — | YAHOO INC | 15,649 | $615K | 0.0% | $39.30 | $25.12 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 6,923 | $576K | 0.0% | $83.20 * | $53.69 | +1.1% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 8,035 | $534K | 0.0% | $66.46 * | $59.79 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,577 | $503K | 0.0% | $19.67 | $14.08 | +37.7% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 7,000 | $427K | 0.0% | $61.00 * | $38.42 | +24.0% | COM | 053611109 |
| ACWI | ISHARES | 7,000 | $416K | 0.0% | $59.43 | $60.00 | — | COM | 464288257 |
| — | MEREDITH CORP | 7,589 | $396K | 0.0% | $52.18 | $47.68 | — | COM | 589433101 |
| — | TABLEAU SOFTWAR INC | 3,092 | $357K | 0.0% | $115.46 | $115.46 | — | CL A | 87336U105 |
| CRM | SALESFORCE COM INC | 4,931 | $343K | 0.0% | $69.56 | $61.28 | +14.8% | COM | 79466L302 |
| CRTO | CRITEO S A | 7,166 | $342K | 0.0% | $47.73 | $36.49 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 4,400 | $276K | 0.0% | $62.73 * | $45.06 | +11.7% | COM | 747525103 |
| — | GRUBHUB INC | 8,041 | $274K | 0.0% | $34.08 | $36.31 | — | COM | 400110102 |
| T | AT&T INC | 7,635 | $271K | 0.0% | $35.49 * | $11.40 | +7.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $260K | 0.0% | $162.50 * | $118.94 | -13.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,600 | $251K | 0.0% | $96.54 * | $71.30 | -6.8% | COM | 166764100 |
| — | FOUNDATION MEDICINE INC | 7,371 | $249K | 0.0% | $33.78 | $33.78 | — | COM | 350465100 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $247K | 0.0% | $36.52 | $33.42 | — | SPONS ADR NEW | 92857W308 |
| — | ZENDESK INC | 10,717 | $238K | 0.0% | $22.21 | $22.21 | — | COM | 98936J101 |
| — | DIRECTV | 2,360 | $219K | 0.0% | $92.80 | $85.17 | — | COM | 25490A309 |
| USB | US BANCORP DEL | 5,019 | $218K | 0.0% | $43.43 * | $22.41 | +33.4% | COM | 902973304 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,755 | $217K | 0.0% | $45.64 | $47.53 | — | COM | 87157B103 |
| MHK | MOHAWK INDS INC | 1,095 | $209K | 0.0% | $190.87 * | $173.03 | +6.9% | COM | 608190104 |
| — | CONATUS PHARMACEUTICALS | 21,332 | $110K | 0.0% | $5.16 | $8.14 | — | COM | 20600T108 |